TIDMZHYG

RNS Number : 4262M

BMO Barclays GHYB £ UCITS ETF

16 September 2019

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                    16-Sep-19 
 
 
                               Dealing                         Shares 
           Fund                  Date        ISIN Code        in Issue     Base Currency      Net Assets     NAV/Share 
 
 BMO Bloomberg Barclays 
  Global High Yield 
  Bond (GBP Hedged ) UCITS 
  ETF                        13/09/2019    IE00BZ053R76     1,325,600.00        GBP         134,448,008.45   101.4243

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(END) Dow Jones Newswires

September 16, 2019 05:18 ET (09:18 GMT)

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